Bookkeeper’s Report

Staff Report & Agenda Item Details

Bookkeeper’s Report. President Berry recognized Mr. Diaz, who presented to and reviewed with the Board the Bookkeeper’s Report for the period from July 15, 2026 to August 11, 2026, certain statements for payment, and the investment report for the period ending July 31, 2026. He stated that the current balance in the general fund is $9,423,285.84. Mr. Diaz presented check numbers 3032 through 3070 for utilities and other costs for the District for approval and payment upon receipt of invoices expected prior to the District’s next meeting. He stated that the general fund disbursements for the month were $220,153.26. Mr. Diaz reviewed the schedule of investments. He stated that the total investments of all the District’s funds are $9,170,928.96. Mr. Diaz reviewed the District’s annual energy billings. Mr. Diaz reviewed the Profit & Loss Budget Performance for the general fund. He also reviewed the operating budget. Upon motion by Director Doering, seconded by Director Robb, after full dis

This docket item is classified as NEUTRAL (0.0 Score Impact). Routine administrative reports, monthly accounts payable/disbursement registers, minutes approvals, and procedural motions are logged for public transparency but carry zero weight in calculating an official's Roll-Call Freedom Score.